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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44B
AUM Growth
+$6.31B
(+17%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,321
New
221
Increased
557
Reduced
321
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$570M |
| 2 |
Apple
AAPL
|
+$523M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$276M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
JPMorgan Chase
JPM
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$245M |
| 2 |
Ferrovial N.V. Ordinary Shares
FER
|
+$210M |
| 3 |
Linde
LIN
|
+$79.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56M |
| 5 |
Intuitive Surgical
ISRG
|
+$54.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.66% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Canadian Natural Resources
CNQ
$96.3B
| $1.2M | ﹤0.01% |
35,429
+695
| +2% | +$22.5K |
|
1002
Phibro Animal Health
PAHC
$1.48B
| $1.19M | ﹤0.01% |
31,961
| – | – |
|
1003
AvalonBay Communities
AVB
$27B
| $1.19M | ﹤0.01% |
6,548
-36,175
| -85% | -$6.56M |
|
1004
VanEck Oil Services ETF
OIH
$1.94B
| $1.18M | ﹤0.01% |
4,144
+3,753
| +960% | +$1.05M |
|
1005
Bristow Group
VTOL
$1.41B
| $1.18M | ﹤0.01% |
+32,164
| New | +$1.21M |
|
1006
Delta Air Lines
DAL
$61B
| $1.18M | ﹤0.01% |
16,951
-197,179
| -92% | -$12.3M |
|
1007
Patria Investments
PAX
$1.84B
| $1.18M | ﹤0.01% |
73,971
| – | – |
|
1008
Axos Financial
AX
$5.96B
| $1.17M | ﹤0.01% |
13,610
| – | – |
|
1009
Teledyne Technologies
TDY
$31.7B
| $1.16M | ﹤0.01% |
2,278
+815
| +56% | +$429K |
|
|
GLDD
1010
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.16M | ﹤0.01% |
+88,400
| New | +$1.09M |
|
1011
Essential Utilities
WTRG
$11.2B
| $1.15M | ﹤0.01% |
29,952
-5,926
| -17% | -$233K |
|
1012
Enphase Energy
ENPH
$5.52B
| $1.14M | ﹤0.01% |
35,699
+16,102
| +82% | +$522K |
|
1013
HF Sinclair
DINO
$15.7B
| $1.14M | ﹤0.01% |
24,824
| – | – |
|
1014
Skyworks Solutions
SWKS
$10.1B
| $1.14M | ﹤0.01% |
17,951
-26,909
| -60% | -$1.88M |
|
1015
Markel Group
MKL
$23.4B
| $1.14M | ﹤0.01% |
529
-68
| -11% | -$138K |
|
1016
Archrock
AROC
$6.26B
| $1.13M | ﹤0.01% |
43,617
| – | – |
|
1017
Federal Realty Investment Trust
FRT
$10.6B
| $1.13M | ﹤0.01% |
11,248
-8,892
| -44% | -$876K |
|
1018
Par Pacific Holdings
PARR
$4.16B
| $1.13M | ﹤0.01% |
+32,040
| New | +$1.27M |
|
1019
PUT
Marathon Digital Holdings
MARA
$4.48B
| $1.12M | ﹤0.01% |
+125,000
| New | +$1.84M |
|
1020
BGC Group
BGC
$5.25B
| $1.12M | ﹤0.01% |
125,035
| – | – |
|
1021
MYR Group
MYRG
$5.3B
| $1.11M | ﹤0.01% |
+5,100
| New | +$1.11M |
|
1022
STAAR Surgical
STAA
$1.2B
| $1.11M | ﹤0.01% |
+48,000
| New | +$1.24M |
|
|
NOAH
1023
Noah Holdings
NOAH
$577M
| $1.1M | ﹤0.01% |
+110,000
| New | +$1.19M |
|
1024
OptimizeRx
OPRX
$129M
| $1.09M | ﹤0.01% |
+89,200
| New | +$1.46M |
|
1025
Ventas
VTR
$46.6B
| $1.09M | ﹤0.01% |
14,100
+1,400
| +11% | +$106K |
|
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Credit Agricole's Q4 2025 Portfolio in Review
As of Q4 2025, Credit Agricole held 1,321 positions worth $44B, up 17% from $37.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Credit Agricole deployed $5.64B of net new capital in Q4 2025, opening 221 new positions and adding to 557 existing holdings. Its largest new stake was Sandisk: 122,396 shares worth $29.1M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Ferrovial N.V. Ordinary Shares, an estimated $210M trimmed.
- Credit Agricole's largest Q4 2025 buy was Sandisk: 122,396 shares worth $29.1M.
- Credit Agricole added most to Microsoft in Q4 2025, an estimated $570M increase.
- Credit Agricole's biggest Q4 2025 reduction was Ferrovial N.V. Ordinary Shares, cutting an estimated $210M.
- Credit Agricole fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $245M.
- Credit Agricole's ten largest holdings make up 36% of its $44B portfolio in Q4 2025.
- Credit Agricole opened 221 new positions and closed 82 in Q4 2025.
- Credit Agricole's portfolio value rose 17% quarter-over-quarter to $44B.
Based on Credit Agricole's 13F filing for Q4 2025, filed 17 Feb 2026.